TC
CALY

TFS Capital’s Callaway Golf Company CALY Stock Holding History

TFS Capital’s Portfolio CALY Stock Details CALY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-75,334
Closed -$963K – 226
2017
Q2 		$963K Sell
75,334
-46,390
-38% -$570K 0.38% 42
2017
Q1 		$1.35M Sell
121,724
-15,308
-11% -$168K 0.44% 19
2016
Q4 		$1.5M Sell
137,032
-59,092
-30% -$670K 0.4% 43
2016
Q3 		$2.28M Buy
196,124
+32,005
+20% +$357K 0.55% 1
2016
Q2 		$1.68M Buy
164,119
+58,861
+56% +$567K 0.31% 48
2016
Q1 		$960K Buy
105,258
+68,874
+189% +$604K 0.14% 263
2015
Q4 		$343K Buy
+36,384
New +$350K 0.04% 496
2015
Q2 		– Sell
-10,881
Closed -$104K – 1022
2015
Q1 		$104K Sell
10,881
-567,229
-98% -$4.82M 0.01% 878
2014
Q4 		$4.45M Buy
578,110
+426,422
+281% +$3.17M 0.42% 28
2014
Q3 		$1.1M Buy
+151,688
New +$1.19M 0.1% 348
2014
Q2 		– Sell
-14,764
Closed -$151K – 1262
2014
Q1 		$151K Sell
14,764
-441,073
-97% -$3.84M 0.01% 1242
2013
Q4 		$3.84M Buy
+455,837
New +$3.62M 0.18% 158

Other funds holding CALY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

TFS Capital's CALY Position: Q3 2017 in Review

TFS Capital sold out of Callaway Golf Company (CALY) in Q3 2017, closing a stake of 75,334 shares — an estimated $963K sold.

TFS Capital first reported a position in CALY in Q4 2013 and held it in 12 quarters. The position peaked at $4.45M in Q4 2014. 230 funds tracked by Wall St. Rank hold CALY as of Q3 2017.

  • TFS Capital reported no remaining Callaway Golf Company position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 75,334 Callaway Golf Company shares in Q3 2017, an estimated $963K.
  • TFS Capital first reported a position in Callaway Golf Company in Q4 2013 and held it in 12 quarters.
  • TFS Capital's Callaway Golf Company position peaked at $4.45M in Q4 2014.
  • 230 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.